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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

3G Brasil Acoes I FIC FIA

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3GBRASO:BZ

144.72 BRL 1.13 0.78%

As of 00:59:30 ET on 01/28/2015.

Snapshot for 3G Brasil Acoes I FIC FIA (3GBRASO)

Year To Date: -4.48% 3-Month: +2.11% 3-Year: +7.77% 52-Week Range: 119.00 - 152.24
1-Month: -3.97% 1-Year: +18.28% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for 3GBRASO

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  • 3GBRASO:BZ 144.72
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Interactive 3GBRASO Chart

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Fund Profile & Information for 3GBRASO

3G Brasil Acoes I FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 05-02-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for 3GBRASO

NAV (on 2015-01-28) 144.72
Assets (M) (on 2015-01-28) 72.78
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for 3GBRASO

No dividends reported

Fees & Expenses for 3GBRASO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3GBRASO

Filing Date: 12/31/2014
Name Position Value % of Total
3G Brasil Acoes FIA 450,629 75,557,884 100.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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